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Income / Core
Income / Core
Moderate

RBRL11

FII RBR LOG 

Logistics real estate fund, focused on quality assets located in regions with high logistics demand, mainly around São Paulo/SP.

How and where to invest
Access the fund’s reports and documents

* Deadline for report submission: around the 10th calendar day of the current month

Payment date: 12/12/2025

Last Market Price per Share

*(data base 30/12/2025 23:59)

R$ 92,27

Dividend Yield (market share)

*(data base 29/12/2025)

10,32%

Last NAV per Share

(base date of 00/00/0000)

*(base date 30/11/2025)

R$ 105.24

Number of Shares

(base date of 00/00/0000)

*(base date 30/11/2025)

*(base date 30/11/2025)

6.687.035

Net Asset Value

(base date of 00/00/0000)

*(base date 30/11/2025)

R$ 703.711.958,83

Total of Shareholders

*(base date 30/11/2025)

13.514

The rate of Performance

20% > IPCA + Yield IMA-B 5

The rate of Administration -

1.18% p.a.

Last Dividend per Share

*(base date 05/12/2025)

R$ 0.75

*(base date 30/11/2025)

  • Overview
  • Pricing
  • Return
  • Strategy
  • Basic Information
  • Reports
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  • Portfolio

Fund Price

Check out the history of market and equity shares.

X
From
-
Until

Quota and DY

Check the sensitivity of the dividend yield in relation to market share prices.

Patri Quota -
LastDividend -

R$-
R$-
R$-
R$-
R$-
R$-
R$-

Market share:

R$

Equity Quota:

R$-

Goodwill/Discount:

- %

Dividend Yield (market share):

- %

Investment Strategy

Management adopts an active approach, seeking not only to maximize income through rentals, but also to capture capital gains through divestments at opportune moments, thus promoting the constant recycling of the portfolio.

Cumulative Return

Dividends

Please note: there are no records of income prior to 5 years.
Income
Yield Cota Mercado (p.a.)

Historical Performance

Metrics
Dividends (R$)
Dividend Yield (% market share)
Dividend Yield (% equity share)
Return on Equity (%)
Return on Equity + Dividends (%)
Market return (%)
Market Return + Dividends (%)
IFIX (%)
CDI (%)
YTD
12M
From the start

Basic Information

building modern 4

Fund Inception

22/11/2019

User Profile

Management

RBR Gestão de Recursos

User Profile

Administration

BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

User Profile

ID

35.705.463/0001-33

users profile group

Investor Type

General Investors

hand money currency

Global rate

1.18% p.a.

Business Chart

Performance Fee

20% > IPCA + Yield IMA-B 5

Management Reports

Name

Date of update

Other Reports

Name

Date of update

Fund Regulations

Name

Date of update

Relevant Facts

Name

Date of update

Notice to Shareholders

Name

Date of update

Regular Reports

Name

Date of update

Others

Name

Date of update

Assembly

Name

Date of update

AGM
19/05/2025
AGM
19/05/2025
AGM
22/08/2024
AGM
22/08/2024
AGM
03/07/2023
AGM
03/07/2023
AGM
16/05/2022
AGM
16/05/2022
AGM
28/05/2021
AGM
28/05/2021
AGM
28/05/2021
AGM
17/05/2021
AGM
17/05/2021
AGM
20/04/2020
AGM
31/03/2020
AGM
17/03/2020
Deliberative Acts of the Director

Name

Date of update

Notice to the Market

Name

Date of update

Offer documents

Name

Date of update

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Disclaimers

PLEASE READ BLADE OF THE ESSENTIAL INFORMATION, IF ANY, AND THE RULES OF THE RBR LOG FUNDO DE INVESTIMENTO IMOBILIÁRIO(THE“FUND”) PRIOR TO INVESTING, IN PARTICULAR, THE SECTION ENTITLED “RISK FACTORS”. The Regulation, in the form of additional information, and the blades of the essential information that are available on the website of the company (www.rbrasset.com.br), on the page, in the Background. All such information is provided solely for information purposes and does not constitute, and should not be construed, as an offer or recommendation to buy or sell any securities, or a single source of information in the decision-making process of the investors, who, prior to taking any decision, you should perform a thorough evaluation of the product and its risks in relation to your personal goals and your risk profile (“Suitability”). The Fund was initiated on 22/11/2019. The management fee for this Fund is the equivalent to 0.18% of p.a. , the management fee equal to 1% p.a. and the performance fee is equal to 20% of the excess of the Benchmark CPI + % In PI-B-5). The Fund is intended for a general audience. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. The returns shown are not net of taxes. Your investment in the Fund is not guaranteed by the managed by the management company and/or of any kind of insurance or the Guarantee Fund of Credit. To evaluate the performance of mutual funds, it is recommended that a period of at least twelve (12) month period.

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  • Contact
  • [email protected]
  • +55 11 4083-9144
  • Av. Pres. Presidente Juscelino Kubitschek, who was at the 1400's, 12th floor, sector 122, Sao Paulo - SP - Brazil-ZIP code: 04543-000
  • 575 5th Avenue, 15th Floor, New York, NY 10017, USA

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